History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.060 | 1,454,000 | +0 | 0.17% | 11,719,240 |
| 2025-10-13 | 2025-10-09 | 8.090 | 1,454,000 | +0 | 0.17% | 11,762,860 |
| 2025-10-10 | 2025-10-08 | 8.430 | 1,454,000 | -6,500 | 0.17% | 12,257,220 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,460,500 | -2,000 | 0.17% | 12,092,940 |
| 2025-10-08 | 2025-10-03 | 8.240 | 1,462,500 | -3,000 | 0.17% | 12,051,000 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,465,500 | +6,000 | 0.17% | 12,222,270 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,459,500 | +45,000 | 0.17% | 12,143,040 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,414,500 | +21,000 | 0.16% | 11,811,075 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,393,500 | +2,000 | 0.16% | 12,179,190 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,391,500 | +27,000 | 0.16% | 12,579,160 |
| 2025-09-23 | 2025-09-19 | 8.920 | 1,364,500 | -2,500 | 0.16% | 12,171,340 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,367,000 | +113,500 | 0.16% | 11,865,560 |
| 2025-09-19 | 2025-09-17 | 8.930 | 1,253,500 | +48,500 | 0.14% | 11,193,755 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,205,000 | -123,000 | 0.14% | 11,158,300 |
| 2025-09-17 | 2025-09-15 | 8.560 | 1,328,000 | +24,000 | 0.15% | 11,367,680 |
| 2025-09-16 | 2025-09-12 | 8.450 | 1,304,000 | +11,500 | 0.15% | 11,018,800 |
| 2025-09-15 | 2025-09-11 | 8.670 | 1,292,500 | -1,000 | 0.15% | 11,205,975 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,293,500 | +68,000 | 0.15% | 11,589,760 |
| 2025-09-11 | 2025-09-09 | 8.070 | 1,225,500 | +1,000 | 0.14% | 9,889,785 |
| 2025-09-10 | 2025-09-08 | 8.290 | 1,224,500 | -13,500 | 0.14% | 10,151,105 |
| 2025-09-09 | 2025-09-05 | 8.500 | 1,238,000 | +7,000 | 0.14% | 10,523,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 1,231,000 | -165,000 | 0.14% | 10,192,680 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,396,000 | +5,500 | 0.16% | 12,033,520 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,390,500 | -18,500 | 0.16% | 11,944,395 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,409,000 | +52,000 | 0.16% | 12,286,480 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,357,000 | +50,500 | 0.15% | 12,145,150 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,306,500 | +27,000 | 0.15% | 12,150,450 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,279,500 | +13,000 | 0.15% | 11,528,295 |
| 2025-08-28 | 2025-08-26 | 9.290 | 1,266,500 | +63,500 | 0.14% | 11,765,785 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,203,000 | -34,500 | 0.14% | 11,608,950 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,237,500 | +23,000 | 0.14% | 12,474,000 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,214,500 | -354,500 | 0.14% | 12,509,350 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,569,000 | +23,000 | 0.18% | 14,952,570 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,546,000 | -360,500 | 0.18% | 14,223,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,906,500 | +701,000 | 0.22% | 18,969,675 |
| 2025-08-19 | 2025-08-15 | 8.150 | 1,205,500 | -8,500 | 0.14% | 9,824,825 |
| 2025-08-18 | 2025-08-14 | 7.600 | 1,214,000 | +24,000 | 0.14% | 9,226,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 1,190,000 | +16,500 | 0.14% | 9,067,800 |
| 2025-08-14 | 2025-08-12 | 7.600 | 1,173,500 | +105,000 | 0.13% | 8,918,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 1,068,500 | +1,000 | 0.12% | 8,259,505 |
| 2025-08-12 | 2025-08-08 | 7.620 | 1,067,500 | +30,500 | 0.12% | 8,134,350 |
| 2025-08-11 | 2025-08-07 | 7.740 | 1,037,000 | +14,500 | 0.12% | 8,026,380 |
| 2025-08-08 | 2025-08-06 | 7.740 | 1,022,500 | +3,000 | 0.12% | 7,914,150 |
| 2025-08-07 | 2025-08-05 | 7.810 | 1,019,500 | -81,000 | 0.12% | 7,962,295 |
| 2025-08-06 | 2025-08-04 | 7.800 | 1,100,500 | -1,500 | 0.13% | 8,583,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 1,102,000 | -5,500 | 0.13% | 8,760,900 |
| 2025-08-04 | 2025-07-31 | 7.670 | 1,107,500 | -86,000 | 0.13% | 8,494,525 |
| 2025-08-01 | 2025-07-30 | 7.940 | 1,193,500 | +202,000 | 0.14% | 9,476,390 |
| 2025-07-31 | 2025-07-29 | 8.060 | 991,500 | +3,500 | 0.11% | 7,991,490 |
| 2025-07-30 | 2025-07-28 | 8.160 | 988,000 | +33,000 | 0.11% | 8,062,080 |
| 2025-07-29 | 2025-07-25 | 8.200 | 955,000 | +3,000 | 0.11% | 7,831,000 |
| 2025-07-28 | 2025-07-24 | 8.350 | 952,000 | -2,500 | 0.11% | 7,949,200 |
| 2025-07-25 | 2025-07-23 | 8.340 | 954,500 | -5,500 | 0.11% | 7,960,530 |
| 2025-07-24 | 2025-07-22 | 8.180 | 960,000 | +26,500 | 0.11% | 7,852,800 |
| 2025-07-23 | 2025-07-21 | 8.290 | 933,500 | -12,500 | 0.11% | 7,738,715 |
| 2025-07-22 | 2025-07-18 | 8.900 | 946,000 | +29,000 | 0.11% | 8,419,400 |
| 2025-07-21 | 2025-07-17 | 9.070 | 917,000 | +81,500 | 0.10% | 8,317,190 |
| 2025-07-18 | 2025-07-16 | 9.200 | 835,500 | +154,000 | 0.10% | 7,686,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 681,500 | +271,500 | 0.08% | 6,453,805 |
| 2025-07-16 | 2025-07-14 | 8.770 | 410,000 | +45,500 | 0.05% | 3,595,700 |
| 2025-07-15 | 2025-07-11 | 7.720 | 364,500 | +28,500 | 0.04% | 2,813,940 |
| 2025-07-11 | 2025-07-09 | 7.660 | 336,000 | +70,000 | 0.04% | 2,573,760 |
| 2025-07-10 | 2025-07-08 | 8.020 | 266,000 | -126,500 | 0.03% | 2,133,320 |
| 2025-07-09 | 2025-07-07 | 9.060 | 392,500 | +169,000 | 0.04% | 3,556,050 |
| 2025-07-08 | 2025-07-04 | 7.860 | 223,500 | +35,000 | 0.03% | 1,756,710 |
| 2025-07-07 | 2025-07-03 | 9.010 | 188,500 | +13,500 | 0.02% | 1,698,385 |
| 2025-07-04 | 2025-07-02 | 10.680 | 175,000 | +103,000 | 0.02% | 1,869,000 |
| 2025-07-03 | 2025-06-30 | 17.240 | 72,000 | -8,000 | 0.01% | 1,241,280 |
| 2025-07-02 | 2025-06-27 | 18.280 | 80,000 | +12,000 | 0.01% | 1,462,400 |
| 2025-06-30 | 2025-06-26 | 18.600 | 68,000 | +5,500 | 0.01% | 1,264,800 |
| 2025-06-27 | 2025-06-25 | 20.750 | 62,500 | -24,500 | 0.01% | 1,296,875 |
| 2025-06-26 | 2025-06-24 | 21.850 | 87,000 | +9,500 | 0.01% | 1,900,950 |
| 2025-06-25 | 2025-06-23 | 21.550 | 77,500 | +25,500 | 0.01% | 1,670,125 |
| 2025-06-24 | 2025-06-20 | 21.700 | 52,000 | +5,500 | 0.01% | 1,128,400 |
| 2025-06-23 | 2025-06-19 | 25.100 | 46,500 | +37,500 | 0.01% | 1,167,150 |
| 2025-06-20 | 2025-06-18 | 29.750 | 9,000 | -500 | 0.00% | 267,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 9,500 | +6,000 | 0.00% | 275,975 |
| 2025-06-18 | 2025-06-16 | 39.100 | 3,500 | +2,000 | 0.00% | 136,850 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,500 | -500 | 0.00% | 82,575 |
| 2025-06-16 | 2025-06-12 | 50.250 | 2,000 | +500 | 0.00% | 100,500 |
| 2025-06-13 | 2025-06-11 | 57.550 | 1,500 | +500 | 0.00% | 86,325 |
| 2025-06-12 | 2025-06-10 | 60.000 | 1,000 | -500 | 0.00% | 60,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,500 | +500 | 0.00% | 89,775 |
| 2025-06-05 | 2025-06-03 | 48.450 | 1,000 | -1,000 | 0.00% | 48,450 |
| 2025-05-29 | 2025-05-27 | 32.700 | 2,000 | -1,000 | 0.00% | 65,400 |
| 2025-05-26 | 2025-05-22 | 32.000 | 3,000 | -11,000 | 0.00% | 96,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 14,000 | -1,000 | 0.00% | 432,600 |
| 2025-05-19 | 2025-05-15 | 28.900 | 15,000 | +13,000 | 0.00% | 433,500 |
| 2025-05-16 | 2025-05-14 | 30.000 | 2,000 | -10,500 | 0.00% | 60,000 |
| 2025-05-14 | 2025-05-12 | 31.650 | 12,500 | +4,000 | 0.00% | 395,625 |
| 2025-05-13 | 2025-05-09 | 31.700 | 8,500 | +6,500 | 0.00% | 269,450 |
| 2025-05-12 | 2025-05-08 | 31.950 | 2,000 | -11,000 | 0.00% | 63,900 |
| 2025-05-09 | 2025-05-07 | 31.000 | 13,000 | +8,000 | 0.00% | 403,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 5,000 | -1,000 | 0.00% | 148,500 |
| 2025-05-02 | 2025-04-29 | 32.100 | 6,000 | -500 | 0.00% | 192,600 |
| 2025-04-25 | 2025-04-23 | 29.950 | 6,500 | +1,500 | 0.00% | 194,675 |
| 2025-04-17 | 2025-04-15 | 32.050 | 5,000 | +3,000 | 0.00% | 160,250 |
| 2025-04-15 | 2025-04-11 | 30.050 | 2,000 | -3,000 | 0.00% | 60,100 |
| 2025-04-11 | 2025-04-09 | 28.700 | 5,000 | -500 | 0.00% | 143,500 |
| 2025-04-10 | 2025-04-08 | 28.600 | 5,500 | +500 | 0.00% | 157,300 |
| 2025-04-09 | 2025-04-07 | 26.800 | 5,000 | +3,000 | 0.00% | 134,000 |
| 2025-04-02 | 2025-03-31 | 28.800 | 2,000 | -2,000 | 0.00% | 57,600 |
| 2025-04-01 | 2025-03-28 | 28.000 | 4,000 | +2,000 | 0.00% | 112,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 2,000 | -2,500 | 0.00% | 56,700 |
| 2025-03-28 | 2025-03-26 | 28.500 | 4,500 | -2,500 | 0.00% | 128,250 |
| 2025-03-26 | 2025-03-24 | 26.950 | 7,000 | +2,500 | 0.00% | 188,650 |
| 2025-03-25 | 2025-03-21 | 29.200 | 4,500 | -5,500 | 0.00% | 131,400 |
| 2025-03-24 | 2025-03-20 | 24.850 | 10,000 | -3,000 | 0.00% | 248,500 |
| 2025-03-20 | 2025-03-18 | 23.200 | 13,000 | -500 | 0.00% | 301,600 |
| 2025-03-19 | 2025-03-17 | 22.350 | 13,500 | +5,000 | 0.00% | 301,725 |
| 2025-03-18 | 2025-03-14 | 21.850 | 8,500 | +500 | 0.00% | 185,725 |
| 2025-03-17 | 2025-03-13 | 21.200 | 8,000 | -1,500 | 0.00% | 169,600 |
| 2025-03-13 | 2025-03-11 | 20.100 | 9,500 | +1,000 | 0.00% | 190,950 |
| 2025-03-12 | 2025-03-10 | 20.850 | 8,500 | -5,000 | 0.00% | 177,225 |
| 2025-03-11 | 2025-03-07 | 19.780 | 13,500 | -2,000 | 0.00% | 267,030 |
| 2025-03-10 | 2025-03-06 | 20.600 | 15,500 | +2,000 | 0.00% | 319,300 |
| 2025-03-07 | 2025-03-05 | 21.400 | 13,500 | -6,000 | 0.00% | 288,900 |
| 2025-03-06 | 2025-03-04 | 20.800 | 19,500 | +6,000 | 0.00% | 405,600 |
| 2025-03-04 | 2025-02-28 | 19.980 | 13,500 | -13,500 | 0.00% | 269,730 |
| 2025-03-03 | 2025-02-27 | 19.020 | 27,000 | -11,000 | 0.00% | 513,540 |
| 2025-02-27 | 2025-02-25 | 17.680 | 38,000 | -2,500 | 0.00% | 671,840 |
| 2025-02-26 | 2025-02-24 | 16.960 | 40,500 | +27,500 | 0.00% | 686,880 |
| 2025-02-25 | 2025-02-21 | 22.000 | 13,000 | +6,000 | 0.00% | 286,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 7,000 | +2,500 | 0.00% | 159,950 |
| 2025-02-21 | 2025-02-19 | 20.900 | 4,500 | -500 | 0.00% | 94,050 |
| 2025-02-20 | 2025-02-18 | 19.740 | 5,000 | -1,000 | 0.00% | 98,700 |
| 2025-02-19 | 2025-02-17 | 19.900 | 6,000 | +1,500 | 0.00% | 119,400 |
| 2025-02-18 | 2025-02-14 | 19.720 | 4,500 | -20,500 | 0.00% | 88,740 |
| 2025-02-17 | 2025-02-13 | 18.680 | 25,000 | +2,000 | 0.00% | 467,000 |
| 2025-02-14 | 2025-02-12 | 17.180 | 23,000 | -13,000 | 0.00% | 395,140 |
| 2025-02-13 | 2025-02-11 | 17.500 | 36,000 | -12,000 | 0.00% | 630,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 48,000 | +4,000 | 0.01% | 758,400 |
| 2025-02-07 | 2025-02-05 | 13.440 | 44,000 | +2,000 | 0.01% | 591,360 |
| 2025-02-06 | 2025-02-04 | 13.760 | 42,000 | -1,000 | 0.00% | 577,920 |
| 2025-02-05 | 2025-02-03 | 13.400 | 43,000 | -1,000 | 0.00% | 576,200 |
| 2025-02-03 | 2025-01-24 | 13.100 | 44,000 | -500 | 0.01% | 576,400 |
| 2025-01-20 | 2025-01-16 | 15.500 | 44,500 | +2,000 | 0.01% | 689,750 |
| 2025-01-17 | 2025-01-15 | 15.260 | 42,500 | -500 | 0.00% | 648,550 |
| 2025-01-16 | 2025-01-14 | 15.040 | 43,000 | -3,000 | 0.00% | 646,720 |
| 2025-01-15 | 2025-01-13 | 15.520 | 46,000 | +500 | 0.01% | 713,920 |
| 2025-01-14 | 2025-01-10 | 16.180 | 45,500 | +1,000 | 0.01% | 736,190 |
| 2025-01-13 | 2025-01-09 | 16.180 | 44,500 | +5,500 | 0.01% | 720,010 |
| 2025-01-10 | 2025-01-08 | 16.180 | 39,000 | +18,500 | 0.00% | 631,020 |
| 2025-01-09 | 2025-01-07 | 15.440 | 20,500 | +8,500 | 0.00% | 316,520 |
| 2025-01-08 | 2025-01-06 | 14.660 | 12,000 | -4,500 | 0.00% | 175,920 |
| 2025-01-07 | 2025-01-03 | 12.840 | 16,500 | -1,000 | 0.00% | 211,860 |
| 2025-01-06 | 2025-01-02 | 13.400 | 17,500 | +4,000 | 0.00% | 234,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 13,500 | 0.00% | 176,580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy